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Trade

sell - ONDO

Status
win
2025-04-07 08:35:32
54 minutes
PNL
1.58
Entry: 0.7153
Last: 0.70400000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.005003259102
Details
  1. score: 1.02
  2. 1H: ema9 - 0.706568
  3. 1H: ema21 - 0.723501
  4. 1H: ema50 - 0.753905
  5. 1H: price_ema9_diff - 0.0120689
  6. 1H: ema9_ema21_diff - -0.0234049
  7. 1H: ema21_ema50_diff - -0.040328
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.441358
  11. 1H: kc_percentage - 0.422783
  12. 1H: kc_width_percentage - 0.122288
    13. ¸
  13. 15m: ema9 - 0.706673
  14. 15m: ema21 - 0.704331
  15. 15m: ema50 - 0.712126
  16. 15m: price_ema9_diff - 0.0122475
  17. 15m: ema9_ema21_diff - 0.00332478
  18. 15m: ema21_ema50_diff - -0.0109453
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.571798
  22. 15m: kc_percentage - 0.764329
  23. 15m: kc_width_percentage - 0.0581463
    24. ¸
  24. 5m: ema9 - 0.707572
  25. 5m: ema21 - 0.704859
  26. 5m: ema50 - 0.702831
  27. 5m: price_ema9_diff - 0.0109632
  28. 5m: ema9_ema21_diff - 0.00384845
  29. 5m: ema21_ema50_diff - 0.00288634
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.648809
  33. 5m: kc_percentage - 1.01868
  34. 5m: kc_width_percentage - 0.027847
    35. ¸

Short Trade on ONDO

The 07 Apr 2025 at 08:35:32

With 762.5 ONDO at 0.7153$ per unit.

Take profit at 0.704 (1.6 %) and Stop Loss at 0.7228 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 29.44 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-07 08:30:28 0.9749 50 1
UNI 2025-04-07 08:32:34 0.9701 45 2
FIL 2025-04-07 08:32:38 0.9693 45 2
SHIB 2025-04-07 08:30:41 0.9609 -90 1
BCH 2025-04-07 08:32:16 0.9578 40 2
APT 2025-04-07 08:32:53 0.9552 65 2
LINK 2025-04-07 08:32:23 0.9513 40 2
SUI 2025-04-07 08:31:00 0.9474 40 1
AUDIO 2025-04-07 08:36:47 0.9471 30 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
08:35:32		 07 Apr 2025
09:30:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7153 0.7228 0.704 1.5 0.8326
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.7153
  • Stop Loss: 0.7228
  • Take Profit: 0.704

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7228 - 0.7153 = 0.0075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7153 - 0.704 = 0.0113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0113 / 0.0075 = 1.5067

📌 Position Size

Amount Margin Quantity Leverage
762.5 100 1066 7.62
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0075

Taille de position = 8 / 0.0075 = 1066.67

Taille de position USD = 1066.67 x 0.7153 = 762.99

Donc, tu peux acheter 1066.67 avec un stoploss a 0.7228

Avec un position size USD de 762.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1066.67 x 0.0075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1066.67 x 0.0113 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1066.67
  • Taille de position USD 762.99
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5067

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.58 -0.76890815042639

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.7003
            [stop_loss] => 0.7228
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.69655
            [stop_loss] => 0.7228
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.6928
            [stop_loss] => 0.7228
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.68905
            [stop_loss] => 0.7228
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.6853
            [stop_loss] => 0.7228
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.68155
            [stop_loss] => 0.7228
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.6778
            [stop_loss] => 0.7228
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)